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仁信新材(301395)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)46394.98220580.04164122.57111025.9453808.84
营业收入(万元)46394.98220580.04164122.57111025.9453808.84
营业总成本(万元)58023.90218789.76161634.80108951.5651702.53
营业成本(万元)54193.66214878.31159221.43107486.9851035.44
净利润(万元)-10050.533350.673206.532419.492161.43
归属于母公司的净利润(万元)-10050.533350.673206.532419.492161.43
营业利润(万元)-11121.384112.903896.482963.382624.54
利润总额(万元)-11127.724031.373820.782887.762572.96
少数股东损益(万元)----------
基本每股收益(元)-0.41(元)0.14(元)0.13(元)0.12(元)0.09(元)
稀释每股收益(元)-0.41(元)0.14(元)0.13(元)0.12(元)0.09(元)
非经常性损益(万元)71.06222.81------
扣除非经常性损益后净利润(万元)-10121.593127.863051.922317.372097.82
总资产(万元)205269.11201286.00201754.08199229.41202703.57
总负债(万元)61075.8946861.9847510.0545264.1046274.74
归属于母公司股东权益合计(万元)144193.22154424.02154244.04153965.32156428.83
股东权益合计(万元)144193.22154424.02154244.04153965.32156428.83
实收资本(股本)(万元)24285.0424285.0424285.0420288.8020288.80
资本公积(万元)86968.5386968.5386968.5390964.7890964.78
未分配利润(万元)28959.7139010.2438900.9538198.4739963.76
经营活动产生的现金流量净额(万元)-26962.251111.10-7960.35-6754.87-19704.92
经营活动现金流入小计(万元)49508.33250206.55187854.44129141.8158101.29
经营活动现金流出小计(万元)76470.58249095.44195814.79135896.6777806.21
投资活动产生的现金流量净额(万元)-1857.79-35026.42-87422.76-32093.51-39585.98
投资活动现金流入小计(万元)142471.93543974.23356969.23290908.39155021.47
投资活动现金流出小计(万元)144329.71579000.66444391.99323001.90194607.46
筹资活动产生的现金流量净额(万元)8814.1510965.6310918.128798.169336.04
筹资活动现金流入小计(万元)14000.0022600.0017600.0012600.0012150.00
筹资活动现金流出小计(万元)5185.8511634.376681.883801.842813.96
期末现金及现金等价物余额(万元)57714.0977719.9716204.6670619.4550714.80
最后修改日期2026-04-272026-04-272025-10-282025-08-282026-04-27
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